Active

Jana Ilišová, s. r. o.

Company financial profile・Company ID 54275563・Krátka 1406/12, 03901 Turčianske Teplice・Founded 2021

Financial report Financial statements

Turnover 2024

13 K €

−46 %

Company ID: 54275563
Tax ID: 2121643887
VAT ID: —

Registered office: Jana Ilišová, s. r. o.Krátka 1406/12 03901 Turčianske Teplice
Established: Thursday, December 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78765/L

Profit 2024

−110 €

+97 %

Assets

5,856 €

+84 %

Equity

1,371 €

−51 %

Debt ratio

76.6 %

+64 pp

Gross margin

14.0 %

+9.2 pp

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Andromia score

—

Profit

+97 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+13 pp

Profit / revenue

ROA

-1.9 %

+100 pp

Return on assets

ROE

-8.0 %

+109 pp

Return on equity

Current ratio

0.16

−98 %

Current assets / current liabilities

Earnings before tax

230 €

+107 %

Profit + income tax

Effective tax

147.8 %

+148 pp

Income tax / earnings before tax

Net working capital

−3,761 €

−235 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	18 K €	24 K €	13 K €
Value added	2,313 €	1,139 €	1,795 €
Operating revenue	18 K €	24 K €	13 K €
Profit after tax	−269 €	−3,250 €	−110 €
Income tax	81 €	0 €	340 €

Assets

Non-current assets5,156 €
Current assets700 €

Liabilities and equity

Equity1,371 €
Liabilities4,485 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	1,012 €	3,185 €	5,856 €
Non-current assets	0 €	0 €	0 €	5,156 €
Property, plant and equipment	0 €	0 €	0 €	5,156 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	1,012 €	3,185 €	700 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	1,012 €	3,185 €	700 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	1,012 €	3,185 €	5,856 €
Equity	5,000 €	654 €	2,774 €	1,371 €
Share capital	5,000 €	923 €	6,293 €	5,000 €
Profit/loss of previous years	0 €	0 €	−269 €	−3,519 €
Profit/loss for the accounting period after tax	0 €	−269 €	−3,250 €	−110 €
Liabilities	0 €	358 €	411 €	4,485 €
Non-current liabilities	0 €	7 €	20 €	24 €
Current liabilities	0 €	351 €	391 €	4,461 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, December 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 23, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 23, 2021
Prenájom hnuteľných vecíValid from Thursday, December 23, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Iliš
Konateľfrom Tuesday, July 1, 2025
Address Krátka 1406/12, 03901 Turčianske Teplice, Slovenská republika
Jana IlišováInactive
KonateľThursday, December 23, 2021 – Wednesday, August 6, 2025
Address Krátka 1406/12, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2

Michal Iliš
Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025
Address Krátka 1406/12, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Jana IlišováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Wednesday, August 6, 2025
Address Krátka 1406/12, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78765/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Jana Ilišová, s. r. o.

Registered office

Jana Ilišová, s. r. o.

Krátka 1406/12, 03901 Turčianske Teplice

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Jana Ilišová, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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